| American Funds Capital Income Bui... | 3.65% | 14,481,270 | 197,568,111 | 0 | 0.00% |
| American Funds New Perspective Fu... | 2.88% | 11,432,400 | 155,972,348 | 0 | 0.00% |
| American Funds Income Fund of Ame... | 2.60% | 10,324,622 | 140,858,921 | 0 | 0.00% |
| Manning & Napier World Opportunit... | 2.34% | 9,290,591 | 126,751,626 | -2,387,199 | -20.44% |
| Veritas Funds Plc - Veritas Globa... | 1.69% | 6,701,654 | 91,430,733 | +6,466,994 | +2,755.90% |
| Oppenheimer International Growth ... | 1.62% | 6,417,894 | 87,559,392 | +847,600 | +15.22% |
| American Funds Capital World Grow... | 1.23% | 4,875,000 | 66,509,674 | 0 | 0.00% |
| Government Pension Fund - Global ... | 0.88% | 3,500,689 | 47,759,935 | +987,083 | +39.27% |
| Stichting Pensioenfonds ABP (Glob... | 0.76% | 3,021,989 | 41,229,026 | -1,019,189 | -25.22% |
| Veritas Funds Plc - Veritas Globa... | 0.76% | 3,000,000 | 40,929,030 | +2,891,961 | +2,676.78% |